Travelers Companies Inc. (TRV) Stock | Share Price | US89417E1091

TRV · Financials · United States

Travelers Companies Inc. (TRV) is a company in the Financials sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 4.09 % in CIND (dow-jones). That means you can hold Travelers Companies indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Travelers Companies, spread across 12 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs

Highest weight4.09 %

Indices12

SectorFinancials

CountryUnited States

ISINUS89417E1091

WKNA0MLX4

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+30.1 %	1 year	+37.0 %
1 month	-4.9 %	3 months	+23.7 %
Calendar year 2025	+20.4 %
Calendar year 2026	+28.0 %

52W

Data note 3

Risk metrics

Max drawdown-12.8 %

Volatility p.a.23.5 %

Best year2026: +28.0 %

Worst year2025: +20.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Chubb Limited	+0.75
Everest Group Ltd.	+0.73
Hartford Insurance Group Inc.	+0.72
Cincinnati Financial Corporation	+0.71
Arch Capital Group Ltd.	+0.69
W. R. Berkley Corporation	+0.68
Sandisk Corporation	-0.47
Cadence Design Systems Inc.	-0.44
S&P 500 Informationstechnologie	-0.43

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue48.8 bn $

Net income6.3 bn $

Diluted EPS27.43 $

Net margin12.9 %

Return on equity19.1 %

Equity ratio22.9 %

Revenue growth+5.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	41.4	3.0	7.2 %
FY2024	46.4	5.0	10.8 %
FY2025	48.8	6.3	12.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
CIND	dow-jones	4.09 %
XUFN	msci-usa-financials	0.96 %
XUFI	msci-usa-financials	0.96 %
XDEB	msci-world-minimum-volatility	0.77 %
WFIN	msci-world-financials	0.52 %
XDWF	msci-world-financials	0.51 %
2B7K	msci-world-sri	0.34 %
XDEQ	msci-world-quality	0.26 %
SXR8	sp500	0.12 %
SPYL	sp500	0.12 %
SPY5	sp500	0.12 %
XD9U	msci-usa	0.12 %
XD9D	msci-usa	0.12 %
EUNL	msci-world	0.09 %
XDWD	msci-world	0.09 %
SPPW	msci-world	0.09 %
SPYI	msci-acwi-imi	0.09 %
SPSA	msci-acwi-imi	0.09 %
XDWL	msci-world	0.09 %
SWWD	msci-world	0.09 %
IUSQ	msci-acwi	0.08 %
WIMI	msci-world-imi	0.08 %
SPYY	msci-acwi	0.07 %